Trek Financial’s ProShares UltraShort Bloomberg Natural Gas KOLD Stock Holding History

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Shares Change %	Capital Flow	Portfolio Weight	Portfolio Position
2024 Q1	–	Sell	-67,232	Closed	-$3.24M	–	413
2023 Q4	$3.24M	Buy	+67,232	New	+$3.24M	0.28%	76
2023 Q2	–	Sell	-82,642	Closed	-$2.99M	–	293
2023 Q1	$2.99M	Buy	+82,642	New	+$2.99M	0.28%	70